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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 42 538.00 | 42 538.00 | | 42 538.00 |
AT Other tangible assets | 27 666.00 | 10 568.00 | 17 098.00 | 27 666.00 |
BD Other fixed assets | 10 117.00 | | 10 117.00 | 10 117.00 |
BJ TOTAL (I) | 190 907.00 | 53 106.00 | 137 801.00 | 190 907.00 |
BT Goods | 64 791.00 | | 64 791.00 | 64 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 366.00 | 1 270.00 | 73 096.00 | 74 366.00 |
BZ Other receivables | 61 398.00 | | 61 398.00 | 61 398.00 |
CD Marketable securities | 180 385.00 | | 180 385.00 | 180 385.00 |
CF Cash and cash equivalents | 113 925.00 | | 113 925.00 | 113 925.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 498 160.00 | 1 270.00 | 496 890.00 | 498 160.00 |
CO Grand total (0 to V) | 689 068.00 | 54 376.00 | 634 692.00 | 689 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 2 357.00 | 2 357.00 | | 2 357.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 356 506.00 | 224 096.00 | | 356 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 520.00 | 142 410.00 | | 58 520.00 |
DL TOTAL (I) | 427 160.00 | 378 639.00 | | 427 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 778.00 | | | 15 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 445.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 1 936.00 | 2 009.00 | | 1 936.00 |
DX Trade payables and related accounts | 84 879.00 | 104 910.00 | | 84 879.00 |
DY Tax and social security liabilities | 73 379.00 | 124 462.00 | | 73 379.00 |
EA Other liabilities | 30 074.00 | 23 854.00 | | 30 074.00 |
EC TOTAL (IV) | 207 532.00 | 256 680.00 | | 207 532.00 |
EE Grand total (I to V) | 634 692.00 | 635 319.00 | | 634 692.00 |
EG Accrued income and payables due within one year | 197 955.00 | 256 680.00 | | 197 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 327.00 | | 19 578.00 | 181 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 117.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 190 907.00 | |
IO DECREASES Total including other intangible assets | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 998.00 | 70 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 587.00 | | | 110 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 740.00 | | 19 461.00 | 60 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 117.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 392.00 | 4 768.00 | 8 054.00 | 56 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 392.00 | 4 768.00 | 8 054.00 | 56 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | | 742.00 | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | | 742.00 | 2 012.00 |
7C Grand total | 2 012.00 | | 742.00 | 2 012.00 |
UE of which provisions and reversals: - Operating | | | 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 879.00 | 84 879.00 | | 84 879.00 |
8C Staff and Related Accounts | 43 297.00 | 43 297.00 | | 43 297.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 074.00 | 30 074.00 | | 30 074.00 |
UX Other trade receivables | 72 844.00 | 72 844.00 | | 72 844.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 15 779.00 | 6 202.00 | 9 577.00 | 15 779.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 18 717.00 | | | 18 717.00 |
VK Loans repaid during the year | 2 938.00 | | | 2 938.00 |
VM Income taxes | 35 025.00 | 35 025.00 | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 059.00 | 139 059.00 | | 139 059.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 596.00 | 196 020.00 | 9 577.00 | 205 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 970.00 | | | 4 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 56 033.00 | | | 56 033.00 |
XQ Rental, rental and co-ownership charges | 18 042.00 | | | 18 042.00 |
YU External personnel | 36 017.00 | | | 36 017.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 740.00 | | | 6 740.00 |
YY Amount of VAT collected | 179 936.00 | | | 179 936.00 |
YZ Total deductible VAT on goods and services | 108 601.00 | | | 108 601.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 773.00 | | | 116 773.00 |
